Get tax lots by program report

SecuritybearerToken

Request

path Parameters

AccountIdentifier

required

string

Account identifier

Example: 098B0A25

Responses

200

Tax lots by program report

401

Not authorized error

500

Internal server error

get/reports/account/{AccountIdentifier}/type/tax-lots-by-program

Response samples

application/json

{"accountIdentifier": "string",
"accountName": "string",
"content": [{"id": 0,
"tags": ["string"
],
"taxLots": [{"id": 0,
"name": "string",
"establishedDate": "2019-08-24T14:15:22Z",
"establishQuantity": 0,
"pricePaid": {"currency": "string",
"amount": 0
},
"availableQuantity": 0,
"encumberedQuantity": 0,
"unsettledQuantity": 0,
"estimatedMarketPrice": 0,
"estimatedMarketValue": 0,
"estimatedGainLoss": 0,
"previousCounterparty": "string",
"externalTradeId": "string",
"dealId": "string"
}
],
"instrument": {"id": 0,
"ein": "string",
"description": "string",
"program": "NEPOOL",
"vintage": {"year": 0,
"month": 0
},
"markets": [{"market": {"id": 0,
"name": "string",
"instrumentDescriptionCode": "string",
"apiCode": "string",
"symbol": "string",
"isVisibleToUser": true,
"marketModelInstruments": [null
],
"applicableExecutionVenues": [null
],
"applicablePrograms": [null
]
},
"marketModelInstrument": {"id": 0,
"ein": "string",
"description": "string",
"price": {"amount": null,
"currency": null,
"lastUpdatedDate": null
}
}
}
],
"type": ["REC",
"CARBON"
],
"creditType": "string"
}
}
]
}